DRB Industrial Co., Ltd. (163560.KS)
KRW 7060.0
(-0.14%)
KRW 7060.0
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 378.43 Billion | 381.22 Billion | 313.82 Billion | 275.77 Billion | 281.4 Billion | 284.84 Billion |
| Total Current Assets | 225.09 Billion | 228.02 Billion | 169.42 Billion | 150.41 Billion | 153.47 Billion | 154.89 Billion |
| Cash And Short Term Investments | 82.19 Billion | 54.16 Billion | 38.41 Billion | 52.2 Billion | 34.35 Billion | 40.9 Billion |
| Cash and Cash Equivalents | 59.64 Billion | 53.11 Billion | 34.36 Billion | 50.79 Billion | 33.29 Billion | 40.07 Billion |
| Short Term Investments | 22.54 Billion | 1.05 Billion | 4.04 Billion | 1.41 Billion | 1.06 Billion | 833.35 Million |
| Net Receivables | 109.06 Billion | 133.82 Billion | 97.49 Billion | 74.47 Billion | 91.42 Billion | 82.82 Billion |
| Inventory | 32.99 Billion | 40.03 Billion | 33.51 Billion | 23.73 Billion | 27.69 Billion | 31.16 Billion |
| Other Current Assets | 844.56 Million | 570.00 | -420.00 | -570.00 | 550.00 | -520.00 |
| Total Non-Current Assets | 153.34 Billion | 153.2 Billion | 144.4 Billion | 125.36 Billion | 127.93 Billion | 129.95 Billion |
| Net PPE | 135.22 Billion | 135.64 Billion | 135.7 Billion | 122.63 Billion | 124.22 Billion | 124.65 Billion |
| Good Will And Intangible Assets | 1.07 Billion | 1.04 Billion | 281.34 Million | 382.7 Million | 581.79 Million | 662.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.07 Billion | 1.04 Billion | 281.34 Million | 382.7 Million | 581.79 Million | 662.79 Million |
| Long-Term Investments | 9.08 Billion | 5.8 Billion | 2.46 Billion | -876.08 Million | -263.93 Million | -97.17 Million |
| Tax Assets | 4.39 Billion | 4.56 Billion | 5.95 Billion | 3.22 Billion | 107.69 Million | 4.72 Billion |
| Other Non Current Assets | 3.56 Billion | 6.13 Billion | 290.00 | 60.00 | 3.27 Billion | 1100.00 |
| Other Assets | - | - | - | - | - | -10.00 |
| Total Liabilities | 154.73 Billion | 163.22 Billion | 104.78 Billion | 75.88 Billion | 87.92 Billion | 97.75 Billion |
| Total Current Liabilities | 130.72 Billion | 145.49 Billion | 88.36 Billion | 59.29 Billion | 71.48 Billion | 81.72 Billion |
| Account Payables | 25.21 Billion | 30.08 Billion | 18.79 Billion | 18.44 Billion | 22.15 Billion | 25.9 Billion |
| Tax Payables | 1 Billion | 2.67 Billion | 285.49 Million | 689.12 Million | 3.39 Billion | 2.2 Billion |
| Short Term Debt | 83.77 Billion | 93.63 Billion | 46.8 Billion | 25.25 Billion | 25.88 Billion | 35.12 Billion |
| Deferred Revenue | 2.87 Billion | 4.46 Billion | 22.77 Billion | 15.59 Billion | 23.45 Billion | 2.2 Billion |
| Other Current Liabilities | 18.86 Billion | 17.3 Billion | 390.00 | 40.00 | 310.00 | 18.49 Billion |
| Total Non Current Liabilities | 24.01 Billion | 17.73 Billion | 16.41 Billion | 16.58 Billion | 16.43 Billion | 16.02 Billion |
| Long-Term Debt | 2.7 Billion | 1 Billion | 313.31 Million | 218.12 Million | 291.53 Million | - |
| Deferred Revenue Non Current | 156.71 Million | - | 975.16 Million | 771.96 Million | 794.66 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.64 Billion | 2.33 Billion | -160.00 | 530.00 | -410.00 | 695.54 Million |
| Other Liabilities | - | 10.00 | - | - | -10.00 | - |
| Total Equity | 223.69 Billion | 218 Billion | 209.04 Billion | 199.89 Billion | 193.48 Billion | 187.09 Billion |
| Stock Holders Equity | 220.29 Billion | 213.4 Billion | 203.54 Billion | 199.89 Billion | 193.48 Billion | 187.09 Billion |
| Common Stock | 6.95 Billion | 6.95 Billion | 6.95 Billion | 6.82 Billion | 6.67 Billion | 6.5 Billion |
| Retained Earnings | 23.56 Billion | 104.15 Billion | 94.29 Billion | 90.77 Billion | 81.8 Billion | 75.78 Billion |
| Accumulated other comprehensive income | 88.88 Billion | 78.72 Billion | 78.52 Billion | 68.32 Billion | 68.12 Billion | 59.37 Billion |
| Common Stock Equity | 220.29 Billion | 213.4 Billion | 203.54 Billion | 199.89 Billion | 193.48 Billion | 187.09 Billion |
| Capital Lease Obligation | 156.71 Million | 1.17 Billion | 776.02 Million | 683.01 Million | 751.6 Million | - |
| Total Investments | 31.62 Billion | 6.86 Billion | 6.51 Billion | 537.39 Million | 802.22 Million | 736.17 Million |
| Total Debt | 86.62 Billion | 94.63 Billion | 47.11 Billion | 25.47 Billion | 26.17 Billion | 35.12 Billion |
| Net Debt | 26.97 Billion | 41.52 Billion | 12.74 Billion | -25.31 Billion | -7.11 Billion | -4.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 351.21 Billion | 355.15 Billion | 378.43 Billion | 378.43 Billion | 380.93 Billion | 379.76 Billion |
| Total Current Assets | 203.02 Billion | 203.99 Billion | 225.09 Billion | 225.09 Billion | 229.42 Billion | 227.61 Billion |
| Cash And Short Term Investments | 55.73 Billion | 64.47 Billion | 82.19 Billion | 82.19 Billion | 65.91 Billion | 54.42 Billion |
| Cash and Cash Equivalents | 39.6 Billion | 50.77 Billion | 59.64 Billion | 59.64 Billion | 45.22 Billion | 37.95 Billion |
| Short Term Investments | 16.12 Billion | 13.69 Billion | 22.54 Billion | 22.54 Billion | 20.68 Billion | 16.47 Billion |
| Net Receivables | 119.25 Billion | 106.65 Billion | 109.06 Billion | 109.06 Billion | 126.9 Billion | 132.51 Billion |
| Inventory | 26.35 Billion | 30.85 Billion | 32.99 Billion | 32.99 Billion | 36.6 Billion | 40.67 Billion |
| Other Current Assets | 1.68 Billion | 2.01 Billion | 844.56 Million | 844.56 Million | -180.00 | -1240.00 |
| Total Non-Current Assets | 148.18 Billion | 151.16 Billion | 153.34 Billion | 153.34 Billion | 151.5 Billion | 152.15 Billion |
| Net PPE | 136.07 Billion | 136.43 Billion | 135.22 Billion | 135.22 Billion | 136.13 Billion | 136.24 Billion |
| Good Will And Intangible Assets | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.02 Billion | 1.02 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.02 Billion | 1.02 Billion |
| Long-Term Investments | 8.51 Billion | 10.53 Billion | 9.08 Billion | 9.08 Billion | -14.59 Billion | -10.37 Billion |
| Tax Assets | -1.07 Billion | -1.07 Billion | 4.39 Billion | 4.39 Billion | 28.93 Billion | 25.24 Billion |
| Other Non Current Assets | 3.59 Billion | 4.2 Billion | 3.56 Billion | 3.56 Billion | 430.00 | 440.00 |
| Other Assets | - | - | - | - | -1000.00 | -1000.00 |
| Total Liabilities | 122.98 Billion | 129.19 Billion | 154.73 Billion | 154.73 Billion | 155.05 Billion | 158.28 Billion |
| Total Current Liabilities | 105.82 Billion | 112.59 Billion | 130.72 Billion | 130.72 Billion | 134.66 Billion | 141.28 Billion |
| Account Payables | 28.3 Billion | 28.49 Billion | 25.21 Billion | 25.21 Billion | 27.07 Billion | 29.89 Billion |
| Tax Payables | 2.2 Billion | 2.15 Billion | 1 Billion | 1 Billion | 1.03 Billion | 1.61 Billion |
| Short Term Debt | 58.09 Billion | 63.61 Billion | 83.77 Billion | 83.77 Billion | 92.68 Billion | 93.95 Billion |
| Deferred Revenue | 3.79 Billion | 4.82 Billion | 2.87 Billion | 2.87 Billion | 14.91 Billion | 17.43 Billion |
| Other Current Liabilities | 15.62 Billion | 15.65 Billion | 18.86 Billion | 18.86 Billion | 900.00 | -1090.00 |
| Total Non Current Liabilities | 17.16 Billion | 16.6 Billion | 24.01 Billion | 24.01 Billion | 20.39 Billion | 17 Billion |
| Long-Term Debt | - | 165.63 Million | 2.7 Billion | 2.7 Billion | 3.16 Billion | 263.4 Million |
| Deferred Revenue Non Current | - | -165.63 Million | 156.71 Million | 156.71 Million | 2.26 Billion | 2.36 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.47 Billion | 2.75 Billion | 2.64 Billion | 2.64 Billion | 810.00 | 260.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 228.22 Billion | 225.95 Billion | 223.69 Billion | 223.69 Billion | 225.87 Billion | 221.47 Billion |
| Stock Holders Equity | 225.28 Billion | 222.76 Billion | 220.29 Billion | 220.29 Billion | 221.98 Billion | 217.25 Billion |
| Common Stock | 6.95 Billion | 6.95 Billion | 6.95 Billion | 6.95 Billion | 6.95 Billion | 6.95 Billion |
| Retained Earnings | 19.56 Billion | 17.03 Billion | 23.56 Billion | 23.56 Billion | 112.73 Billion | 108 Billion |
| Accumulated other comprehensive income | 96.47 Billion | 96.47 Billion | 88.88 Billion | 87.47 Billion | 87.47 Billion | 87.47 Billion |
| Common Stock Equity | 225.28 Billion | 222.76 Billion | 220.29 Billion | 220.29 Billion | 221.98 Billion | 217.25 Billion |
| Capital Lease Obligation | 414.84 Million | 165.63 Million | 156.71 Million | 156.71 Million | 747.9 Million | 901.73 Million |
| Total Investments | 24.63 Billion | 24.22 Billion | 31.62 Billion | 31.62 Billion | 6.09 Billion | 6.1 Billion |
| Total Debt | 58.51 Billion | 63.77 Billion | 86.62 Billion | 86.62 Billion | 95.85 Billion | 94.21 Billion |
| Net Debt | 18.9 Billion | 12.99 Billion | 26.97 Billion | 26.97 Billion | 50.62 Billion | 56.25 Billion |
SURYALAXMI
603683
8093
BPTSY
137400
0QRA